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IAA

Independent Advisor Alliance Portfolio holdings

AUM $9.32B
1-Year Est. Return 33.19%
This Fund
S&P 500
This Quarter Est. Return
-4.23%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
-$76.1M
Cap. Flow
+$18.1M
Cap. Flow %
1.05%
Top 10 Hldgs %
26.88%
Holding
668
New
49
Increased
294
Reduced
249
Closed
43

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$21.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$17.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.55M
5
TSLA icon
Tesla
TSLA
+$2.51M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$10M
2
V icon
Visa
V
+$8.37M
3
AMZN icon
Amazon
AMZN
+$8.32M
4
TFC icon
Truist Financial
TFC
+$7.34M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.12M

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Financials 11.15%
3 Consumer Discretionary 10.81%
4 Industrials 9.89%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AY
251
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.08M 0.06%
41,255
-1,871
-4% -$61.9K
VLO icon
252
Valero Energy
VLO
$85.9B
$1.07M 0.06%
10,064
-2,557
-20% -$281K
SHEL icon
253
Shell
SHEL
$245B
$1.06M 0.06%
21,403
+1,421
+7% +$73.2K
SEDG icon
254
SolarEdge
SEDG
$1.95B
$1.06M 0.06%
4,575
-269
-6% -$79.3K
MSTR icon
255
Strategy Inc
MSTR
$38.4B
$1.06M 0.06%
49,800
+12,200
+32% +$306K
DOCU
256
DocuSign
DOCU
$11.5B
$1.05M 0.06%
19,582
-5,388
-22% -$338K
FRT icon
257
Federal Realty Investment Trust
FRT
$10.3B
$1.04M 0.06%
11,563
+2,152
+23% +$219K
SWAV
258
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.04M 0.06%
3,748
-513
-12% -$130K
IJR icon
259
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.04M 0.06%
11,885
+157
+1% +$15.3K
BKNG icon
260
Booking.com
BKNG
$161B
$1.02M 0.06%
15,600
+1,075
+7% +$80.8K
TTE icon
261
TotalEnergies
TTE
$190B
$1.02M 0.06%
21,922
+481
+2% +$24.2K
KHC icon
262
Kraft Heinz
KHC
$30B
$1.02M 0.06%
30,520
+19,545
+178% +$726K
KR icon
263
Kroger
KR
$34.8B
$1.01M 0.06%
23,075
-27,531
-54% -$1.31M
JXN icon
264
Jackson Financial
JXN
$8.8B
$995K 0.06%
35,854
+6,855
+24% +$203K
MRVL icon
265
Marvell Technology
MRVL
$196B
$982K 0.06%
22,886
+6,242
+38% +$309K
FCNCA icon
266
First Citizens BancShares
FCNCA
$25.3B
$973K 0.06%
1,220
-11
-0.9% -$8.59K
PLD icon
267
Prologis
PLD
$133B
$960K 0.06%
9,453
+1,543
+20% +$191K
YUM icon
268
Yum! Brands
YUM
$41.1B
$948K 0.06%
8,914
-2,379
-21% -$276K
RITM icon
269
Rithm Capital
RITM
$5.69B
$947K 0.06%
129,315
+7,829
+6% +$74.5K
WYNN icon
270
Wynn Resorts
WYNN
$10.6B
$922K 0.05%
14,631
-97
-0.7% -$6.04K
SCHP icon
271
Schwab US TIPS ETF
SCHP
$16.3B
$921K 0.05%
+35,548
New +$988K
FQAL icon
272
Fidelity Quality Factor ETF
FQAL
$1.46B
$915K 0.05%
22,028
+317
+1% +$14.7K
SMBC icon
273
Southern Missouri Bancorp
SMBC
$850M
$911K 0.05%
17,855
– –
SSB icon
274
SouthState Bank Corp
SSB
$10.5B
$884K 0.05%
11,169
-99
-0.9% -$7.96K
SWK icon
275
Stanley Black & Decker
SWK
$15.7B
$860K 0.05%
11,429
+2,741
+32% +$264K
9 10
11
12 13

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WPL
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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
RCM
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RCMNY
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Independent Advisor Alliance's Q3 2022 Portfolio in Review

As of Q3 2022, Independent Advisor Alliance held 668 positions worth $1.71B, down 4.3% from $1.79B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Independent Advisor Alliance's Q3 2022 filing shows 49 new, 294 increased, 249 reduced and 43 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 104,766 shares worth $2.32M. The largest sale was Southern Company, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Independent Advisor Alliance's largest Q3 2022 buy was Schwab US Dividend Equity ETF: 104,766 shares worth $2.32M.
  • Independent Advisor Alliance added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2022, an estimated $21.3M increase.
  • Independent Advisor Alliance's biggest Q3 2022 reduction was Southern Company, cutting an estimated $10M.
  • Independent Advisor Alliance fully exited Sanderson Farms Inc in Q3 2022, selling an estimated $2M.
  • Independent Advisor Alliance's ten largest holdings make up 27% of its $1.71B portfolio in Q3 2022.
  • Independent Advisor Alliance opened 49 new positions and closed 43 in Q3 2022.
  • Independent Advisor Alliance's portfolio value fell 4.3% quarter-over-quarter to $1.71B.

Based on Independent Advisor Alliance's 13F filing for Q3 2022, filed 4 Nov 2022.